+89.3%
KLAC vs DINO
+116.3%
-27.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.8% | +2.0% |
| 7D | -2.7% | +2.3% | -5.0% | -2.5% |
| 30D | -13.2% | +22.6% | -35.8% | -11.9% |
| 3M | -25.0% | +55.2% | -80.2% | -22.7% |
| 6M | +23.6% | +93.8% | -70.2% | +28.3% |
| YTD | +49.2% | +139.5% | -90.3% | +49.0% |
| 1Y | +89.3% | +115.3% | -26.0% | +93.8% |
| All | +89.3% | +116.3% | -27.0% | +93.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DINO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling